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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 364.00 | 4 329.00 | 35.00 | 4 364.00 |
AT Other tangible assets | 39 012.00 | 20 803.00 | 18 209.00 | 39 012.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 43 441.00 | 25 132.00 | 18 309.00 | 43 441.00 |
BX Customers and related accounts | 152 221.00 | 1 000.00 | 151 221.00 | 152 221.00 |
BZ Other receivables | 33 842.00 | | 33 842.00 | 33 842.00 |
CF Cash and cash equivalents | 23 124.00 | | 23 124.00 | 23 124.00 |
CJ TOTAL (II) | 209 188.00 | 1 000.00 | 208 188.00 | 209 188.00 |
CO Grand total (0 to V) | 252 629.00 | 26 132.00 | 226 497.00 | 252 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 100.00 | | 4 000.00 |
DG Other reserves | 71 000.00 | 38 000.00 | | 71 000.00 |
DH Retained earnings | 327.00 | 814.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 627.00 | 36 414.00 | | -4 627.00 |
DL TOTAL (I) | 110 701.00 | 115 327.00 | | 110 701.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | | 355.00 | | |
DR TOTAL (IV) | 30 000.00 | 355.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 632.00 | 6 129.00 | | 18 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 575.00 | 27 150.00 | | 5 575.00 |
DX Trade payables and related accounts | 27 613.00 | 19 330.00 | | 27 613.00 |
DY Tax and social security liabilities | 33 977.00 | 52 347.00 | | 33 977.00 |
EC TOTAL (IV) | 85 796.00 | 104 957.00 | | 85 796.00 |
EE Grand total (I to V) | 226 497.00 | 220 639.00 | | 226 497.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 141.00 | | | 36 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 43 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 076.00 | | | 36 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 039.00 | 4 293.00 | 9 200.00 | 30 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 039.00 | 4 293.00 | 9 200.00 | 30 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 355.00 | 30 000.00 | 355.00 | 355.00 |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | 355.00 | 31 000.00 | 355.00 | 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
8B Suppliers and Related Accounts | 27 613.00 | 27 613.00 | | 27 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 128.00 | 186 063.00 | 65.00 | 186 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 796.00 | 74 447.00 | 11 349.00 | 85 796.00 |
